PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,460 Value ($000) $985 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 8,056 Value ($000) $1,283 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 8,014 Value ($000) $1,452 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 7,856 Value ($000) $1,472 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 7,422 Value ($000) $1,480 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 8,023 Value ($000) $1,324 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 8,498 Value ($000) $1,120 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 9,511 Value ($000) $1,635 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 6,906 Value ($000) $1,122 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 12,189 Value ($000) $2,215 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 12,441 Value ($000) $2,296 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 10,802 Value ($000) $2,147 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 11,081 Value ($000) $2,153 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 10,586 Value ($000) $2,557 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 9,275 Value ($000) $1,618 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 9,014 Value ($000) $1,855 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 10,552 Value ($000) $2,492 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 9,040 Value ($000) $1,725 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 9,040 Value ($000) $1,725 Avg Close $179.93 Range $154.26 - $202.00